Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,831,500
$1,041,000
$681,400
$921,200
Gross Profit
144,000
699,200
618,500
-387,300
EBITDA
-32,600
293,900
196,500
-756,300
EBIT
248,400
151,200
-799,900
Net Income
595,700
148,200
65,600
-692,000
Net Change In Cash
1,831,500
1,041,000
681,400
921,200
Free Cash Flow
716,300
273,100
56,900
285,500
Cash
1,376,800
1,964,600
1,703,900
1,788,100
Basic Shares
365,460
366,896
369,300
360,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,643,100
$3,355,300
$5,531,800
$1,876,700
Gross Profit
939,700
-1,584,800
590,200
882,000
EBITDA
-282,700
1,813,800
4,207,800
597,500
EBIT
-3,389,100
-1,295,500
-354,000
-1,565,300
Net Income
-608,400
1,225,000
2,974,700
348,200
Net Change In Cash
2,643,100
3,355,300
5,531,800
1,876,700
Cost of Revenue
-1,093,300
1,485,500
161,600
Free Cash Flow
875,000
-1,038,300
1,749,600
-230,400
Cash
1,440,300
1,569,700
2,617,300
1,136,200
Basic Shares
361,395
365,707
362,574
358,393

Earnings Calls

Quarter EPS
2024-09-30
$0.95
2024-06-30
$0.78
2024-03-31
$1.01
2023-12-31
$0.86